KWI Vietnam Equity FIF
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
23/01/2024 | 7,319,090.52 | 10.2826 | 0.3504 | 10.3855 | 10.2826 |
22/01/2024 | 7,293,497.91 | 10.2467 | 0.3280 | 10.3493 | 10.2467 |
19/01/2024 | 7,269,667.26 | 10.2132 | 0.5028 | 10.3154 | 10.2132 |
18/01/2024 | 7,313,277.14 | 10.1621 | 0.5800 | 10.2638 | 10.1621 |
17/01/2024 | 7,271,136.00 | 10.1035 | 1.0249 | 10.2046 | 10.1035 |
16/01/2024 | 7,197,297.78 | 10.0010 | -0.0530 | 10.1011 | 10.0010 |
12/01/2024 | 7,201,090.80 | 10.0063 | -0.9905 | 10.1065 | 10.0063 |
11/01/2024 | 7,274,122.92 | 10.1064 | 0.0465 | 10.2076 | 10.1064 |
10/01/2024 | 7,270,763.28 | 10.1017 | -0.4621 | 10.2028 | 10.1017 |
09/01/2024 | 7,304,528.45 | 10.1486 | 0.5459 | 10.2502 | 10.1486 |